13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001000097
申报总市值
US$9.8亿
US$9.8亿
76 檔
21.1%
Q3 2024 季度申报显示，Kingdon Capital Management, L.l.c. 披露的美股组合总市值为 US$9.8亿，涵盖 76 个不同之权益投资仓位。
Kingdon Capital Management, L.l.c. 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 27 个全新仓位及加仓 20 档持股的同时，亦同步清仓 27 档并减仓 19 档标的。
在资产配置集中度方面，Kingdon Capital Management, L.l.c. 的前 5 大核心持股（包含 SPY, XLF, INSM 等）合计占整体申报市值的 21.1%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.54% | -20.34% | EXIT | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 3.77% | -1.08% | EXIT | |
| 3 | INSM | Insmed Inc | 股票-医疗保健 | 3.24% | — | -40.55% | |
| 4 | VST | Vistra CORP | 股票-公用事业 | 3.15% | — | +500.00% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 3.14% | — | +50.00% | |
| 6 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 3.06% | — | +20.15% | |
| 7 | TNDM | Tandem Diabetes Care Inc | 股票-其他 | 2.49% | — | +43.63% | |
| 8 | PRAX | Praxis Precision Medicines I | 股票-其他 | 2.35% | — | -11.33% | |
| 9 | SNDX | Syndax Pharmaceuticals Inc | 股票-其他 | 2.13% | -0.81% | +11.73% | |
| 10 | MMM | 3m Co | 股票-工业 | 2.12% | — | +27.27% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.11% | — | — | |
| 12 | CRH | CRH plc | 股票-原材料 | 1.90% | — | -7.50% | |
| 13 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.84% | — | — | |
| 14 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 1.69% | — | -52.08% | |
| 15 | APG | Api Group CORP | 股票-工业 | 1.65% | +0.60% | -28.00% | |
| 16 | IP | International Paper Co | 股票-周期性消费 | 1.63% | — | +100.00% | |
| 17 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.62% | — | +6.16% | |
| 18 | HEI | Heico CORP | 股票-工业 | 1.59% | -0.11% | +10.00% | |
| 19 | SAIA | Saia Inc | 股票-工业 | 1.58% | — | — | |
| 20 | CYTK | Cytokinetics Inc | 股票-医疗保健 | 1.56% | +1.37% | NEW | |
| 21 | ✓ | On Holding AG | 股票-其他 | 1.56% | — | — | |
| 22 | ALGN | Align Technology Inc | 股票-医疗保健 | 1.49% | — | — | |
| 23 | MU | Micron Technology Inc | 股票-科技 | 1.44% | — | — | |
| 24 | TAN | Invesco Solar ETF | ETF-其他 | 1.43% | +1.67% | NEW | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.43% | — | -43.75% | |
| 26 | Z | Zillow Group Inc - C | 股票-通信服务 | 1.42% | — | — | |
| 27 | WM | Waste Management Inc | 股票-工业 | 1.38% | — | +9.09% | |
| 28 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.37% | — | — | |
| 29 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.37% | — | — | |
| 30 | HAS | Hasbro Inc | 股票-周期性消费 | 1.36% | — | — | |
| 31 | GD | General Dynamics CORP | 股票-工业 | 1.34% | — | +20.48% | |
| 32 | PWR | Quanta Services Inc | 股票-工业 | 1.32% | +1.18% | NEW | |
| 33 | NXE | Nexgen Energy LTD | 股票-其他 | 1.29% | -0.78% | +50.94% | |
| 34 | CW | Curtiss-wright CORP | 股票-工业 | 1.28% | — | +3.01% | |
| 35 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.27% | -0.55% | EXIT | |
| 36 | TXN | Texas Instruments Inc | 股票-科技 | 1.26% | — | — | |
| 37 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.26% | — | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.25% | +0.53% | -16.13% | |
| 39 | GH | Guardant Health Inc | 股票-医疗保健 | 1.23% | — | -27.63% | |
| 40 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 1.18% | — | — | |
| 41 | WMT | Walmart Inc | 股票-非周期性消费 | 1.17% | — | — | |
| 42 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.12% | — | — | |
| 43 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.05% | — | -6.67% | |
| 44 | TTEK | Tetra Tech Inc | 股票-工业 | 1.05% | -0.33% | EXIT | |
| 45 | JSPR | Jasper Therapeutics Inc | 股票-其他 | 1.04% | -0.07% | — | |
| 46 | FLEX | Flex Ltd. | 股票-科技 | 0.93% | +0.23% | -16.67% | |
| 47 | MGPI | Mgp Ingredients Inc | 股票-其他 | 0.92% | — | +15.91% | |
| 48 | PSN | Parsons CORP | 股票-科技 | 0.86% | — | -31.82% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | — | -10.00% | |
| 50 | WSO | Watsco Inc | 股票-工业 | 0.82% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.5% | NEW | 新建仓 |
| 2 | VST | Vistra CORP | +2.8% | +500.00% | 加仓 |
| 3 | ABT | Abbott Laboratories | +2.1% | NEW | 新建仓 |
| 4 | SAIA | Saia Inc | +1.6% | NEW | 新建仓 |
| 5 | ✓ | On Holding AG | +1.6% | NEW | 新建仓 |
| 6 | ALGN | Align Technology Inc | +1.5% | NEW | 新建仓 |
| 7 | MU | Micron Technology Inc | +1.4% | NEW | 新建仓 |
| 8 | TAN | Invesco Solar ETF | +1.4% | NEW | 新建仓 |
| 9 | Z | Zillow Group Inc - C | +1.4% | NEW | 新建仓 |
| 10 | GS | Goldman Sachs Group Inc | +1.4% | NEW | 新建仓 |
| 11 | APD | Air Products & Chemicals Inc | +1.4% | NEW | 新建仓 |
| 12 | TXN | Texas Instruments Inc | +1.3% | NEW | 新建仓 |
| 13 | PLAY | Dave & Buster's Entertainmen | +1.3% | NEW | 新建仓 |
| 14 | CPRI | Capri Holdings Limited | +1.2% | NEW | 新建仓 |
| 15 | AMD | Advanced Micro Devices | +1.1% | +50.00% | 加仓 |
| 16 | MTD | Mettler-toledo International | +1.1% | NEW | 新建仓 |
| 17 | THC | Tenet Healthcare CORP | +1.1% | +20.15% | 加仓 |
| 18 | IP | International Paper Co | +0.9% | +100.00% | 加仓 |
| 19 | MMM | 3m Co | +0.9% | +27.27% | 加仓 |
| 20 | TNDM | Tandem Diabetes Care Inc | +0.9% | +43.63% | 加仓 |
| 21 | WSO | Watsco Inc | +0.8% | NEW | 新建仓 |
| 22 | FLNC | Fluence Energy Inc | +0.8% | NEW | 新建仓 |
| 23 | ITB | Ishares U.s. Home Constructi | +0.7% | NEW | 新建仓 |
| 24 | IMAX | Imax CORP | +0.7% | NEW | 新建仓 |
| 25 | BJ | Bj's Wholesale Club Holdings | +0.7% | NEW | 新建仓 |
| 26 | WWW | Wolverine World Wide Inc | +0.6% | NEW | 新建仓 |
| 27 | PRAX | Praxis Precision Medicines I | +0.5% | -11.33% | 减仓 |
| 28 | CSGP | Costar Group Inc | +0.5% | NEW | 新建仓 |
| 29 | INFY | Infosys Ltd-sp Adr | +0.5% | NEW | 新建仓 |
| 30 | OWL | Blue Owl Capital Inc | +0.5% | NEW | 新建仓 |
| 31 | LOW | Lowe's Cos Inc | +0.5% | +26.27% | 加仓 |
| 32 | NXE | Nexgen Energy LTD | +0.4% | +50.94% | 加仓 |
| 33 | SCPH | Scpharmaceuticals Inc | +0.4% | NEW | 新建仓 |
| 34 | HEI | Heico CORP | +0.4% | +10.00% | 加仓 |
| 35 | GD | General Dynamics CORP | +0.3% | +20.48% | 加仓 |
| 36 | TPICQ | Tpi Composites Inc | +0.3% | NEW | 新建仓 |
| 37 | QTRX | Quanterix CORP | +0.3% | NEW | 新建仓 |
| 38 | HAS | Hasbro Inc | +0.3% | — | 不变 |
| 39 | CW | Curtiss-wright CORP | +0.3% | +3.01% | 加仓 |
| 40 | CRH | CRH plc | +0.3% | -7.50% | 减仓 |
| 41 | GEV | GE Vernova Inc | +0.3% | NEW | 新建仓 |
| 42 | TAP | Molson Coors Beverage Co - B | +0.3% | — | 不变 |
| 43 | XLF | Ss Financial Select Sector | +0.2% | -6.25% | 减仓 |
| 44 | MGPI | Mgp Ingredients Inc | +0.2% | +15.91% | 加仓 |
| 45 | WMT | Walmart Inc | +0.2% | — | 不变 |
| 46 | TTEK | Tetra Tech Inc | +0.2% | +400.00% | 加仓 |
| 47 | SNDX | Syndax Pharmaceuticals Inc | +0.2% | +11.73% | 加仓 |
| 48 | ITRI | Itron Inc | +0.1% | +10.00% | 加仓 |
| 49 | WM | Waste Management Inc | +0.1% | +9.09% | 加仓 |
| 50 | CRL | Charles River Laboratories | +0.1% | +6.16% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Kingdon Capital Management, L.l.c. 在 Q3 2024 季度的美股持仓总市值约为 US$9.8亿，共申报了 76 个公开持股仓位。
在 Q3 2024 季度，Kingdon Capital Management, L.l.c. 按市值排列的前三大核心持股分别为：SPY (9.5%)、XLF (3.8%)、INSM (3.2%)。其中最大持股仓位 SPY 占据整体投资组合约 9.5% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
SPY
市值: US$8606.4万
本季最大获利了结 / 清仓标的
RSP
前期市值: US$7228.3万
在 Q3 2024 季度中，Kingdon Capital Management, L.l.c. 共进行了 93 项持仓异动，包含新建仓 27 个仓位、加仓 20 个仓位、减仓 19 个仓位以及清仓 27 个仓位。 其中最大新建仓标的为 SPY。 本季清仓仓位包含 RSP。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
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深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。